10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000908255-17-000060 |
| Period End Date | 20170930 |
| Filing Date | 20171026 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | bwa-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$518.70M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$443.70M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$414.30M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$577.70M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$2.05B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.69B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$773.40M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$641.20M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$167.30M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$137.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.40B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.91B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.50B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.75B | USD | Point-in-time |
| Investments and other long-term receivables |
LongTermInvestments
|
$502.20M | USD | Point-in-time |
| Investments and other long-term receivables |
LongTermInvestments
|
$559.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.88B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.70B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$509.40M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$463.50M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$753.40M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$710.40M | USD | Point-in-time |
| Total assets |
Assets
|
$9.82B | USD | Point-in-time |
| Total assets |
Assets
|
$8.83B | USD | Point-in-time |
| Notes payable and other short-term debt |
NotesPayableCurrent
|
$175.90M | USD | Point-in-time |
| Notes payable and other short-term debt |
NotesPayableCurrent
|
$303.20M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.02B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.85B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$68.60M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$63.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.09B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.09B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.04B | USD | Point-in-time |
| Asbestos-related liabilities |
LiabilityForAsbestosAndEnvironmentalClaimsGross
|
$786.00M | USD | Point-in-time |
| Asbestos-related liabilities |
LiabilityForAsbestosAndEnvironmentalClaimsGross
|
$827.60M | USD | Point-in-time |
| Retirement-related liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$301.70M | USD | Point-in-time |
| Retirement-related liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$294.10M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$275.70M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$339.10M | USD | Point-in-time |
| Total other non-current liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.43B | USD | Point-in-time |
| Total other non-current liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.40B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.50M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.50M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$1.10B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$1.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.71B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.22B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-606.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-545.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-610.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-571.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-722.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-593.80M | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$1.38B | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$1.44B | USD | Point-in-time |
| Total BorgWarner Inc. stockholders equity |
StockholdersEquity
|
$3.83B | USD | Point-in-time |
| Total BorgWarner Inc. stockholders equity |
StockholdersEquity
|
$3.22B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$90.60M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$83.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.92B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.30B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.82B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.83B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$7.21B | USD | 3 Qtrs |
| Net sales |
SalesRevenueGoodsNet
|
$2.42B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$6.81B | USD | 3 Qtrs |
| Net sales |
SalesRevenueGoodsNet
|
$2.21B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$5.66B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$1.89B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$5.38B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$1.74B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$522.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.55B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.43B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$471.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$224.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$600.40M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$209.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$658.60M | USD | 3 Qtrs |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-147.80M | USD | 3 Qtrs |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-111.10M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-22.00M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-27.50M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$275.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$683.90M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$150.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$868.10M | USD | 3 Qtrs |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$14.40M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$12.40M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$31.60M | USD | 3 Qtrs |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$38.50M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.20M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.60M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.70M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.30M | USD | 1 Quarter |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$17.60M | USD | 1 Quarter |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$53.60M | USD | 3 Qtrs |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$22.40M | USD | 1 Quarter |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$65.10M | USD | 3 Qtrs |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$274.00M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$655.10M | USD | 3 Qtrs |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$141.90M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$857.20M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$48.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$241.90M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$213.40M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$79.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$615.30M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$93.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$441.70M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$194.60M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.20M | USD | 3 Qtrs |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.80M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.90M | USD | 3 Qtrs |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.70M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$411.80M | USD | 3 Qtrs |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$83.30M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$586.10M | USD | 3 Qtrs |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$184.90M | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$2.78 | USD | 3 Qtrs |
| Earnings per share basic |
EarningsPerShareBasic
|
$1.91 | USD | 3 Qtrs |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$1.90 | USD | 3 Qtrs |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$2.77 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
212.87M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
215.33M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
209.80M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
210.66M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
211.57M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
216.19M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
211.01M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
213.77M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 3 Qtrs |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$615.30M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$93.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$441.70M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$194.60M | USD | 1 Quarter |
| Asset impairment expense |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Asset impairment expense |
AssetImpairmentCharges
|
$106.50M | USD | 1 Quarter |
| Asset impairment expense |
AssetImpairmentCharges
|
$106.50M | USD | 3 Qtrs |
| Asset impairment expense |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$291.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$302.00M | USD | 3 Qtrs |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$12.00M | USD | 3 Qtrs |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$3.50M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$27.30M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$35.50M | USD | 3 Qtrs |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$700.00K | USD | 3 Qtrs |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$39.50M | USD | 3 Qtrs |
| Equity in affiliates earnings, net of dividends received, and other |
EquityInAffiliatesEarningsNetOfDividendsReceivedAndOther
|
$-23.70M | USD | 3 Qtrs |
| Equity in affiliates earnings, net of dividends received, and other |
EquityInAffiliatesEarningsNetOfDividendsReceivedAndOther
|
$-22.30M | USD | 3 Qtrs |
| Net earnings adjusted for non-cash charges to operations |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$857.10M | USD | 3 Qtrs |
| Net earnings adjusted for non-cash charges to operations |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$972.10M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$176.20M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$232.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$70.80M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$45.50M | USD | 3 Qtrs |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.10M | USD | 3 Qtrs |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.90M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$49.80M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-14.00M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-18.10M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-33.10M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-900.00K | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$68.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$623.90M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$593.10M | USD | 3 Qtrs |
| Capital expenditures, including tooling outlays |
PaymentsToAcquireProductiveAssets
|
$354.80M | USD | 3 Qtrs |
| Capital expenditures, including tooling outlays |
PaymentsToAcquireProductiveAssets
|
$389.70M | USD | 3 Qtrs |
| Payments for business acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$180.60M | USD | 3 Qtrs |
| Payments for business acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Proceeds from sale of business, net of cash divested |
ProceedsFromDivestitureOfBusinesses
|
$5.40M | USD | 3 Qtrs |
| Proceeds from sale of business, net of cash divested |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Proceeds from sale of business, net of cash divested |
ProceedsFromDivestitureOfBusinesses
|
$80.00M | USD | 1 Quarter |
| Proceeds from asset disposals and other |
PaymentsForProceedsFromProductiveAssets
|
$-1.60M | USD | 3 Qtrs |
| Proceeds from asset disposals and other |
PaymentsForProceedsFromProductiveAssets
|
$-7.00M | USD | 3 Qtrs |
| Payments for venture capital investment |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$2.00M | USD | 3 Qtrs |
| Payments for venture capital investment |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-570.70M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-342.40M | USD | 3 Qtrs |
| Net increase in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$124.90M | USD | 3 Qtrs |
| Net increase in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$51.60M | USD | 3 Qtrs |
| Additions to long-term debt, net of debt issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$4.60M | USD | 3 Qtrs |
| Additions to long-term debt, net of debt issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayments of long-term debt, including current portion |
RepaymentsOfLongTermDebt
|
$16.60M | USD | 3 Qtrs |
| Repayments of long-term debt, including current portion |
RepaymentsOfLongTermDebt
|
$14.50M | USD | 3 Qtrs |
| Proceeds from interest rate swap termination |
ProceedsFromHedgeFinancingActivities
|
- | USD | 3 Qtrs |
| Proceeds from interest rate swap termination |
ProceedsFromHedgeFinancingActivities
|
$8.90M | USD | 3 Qtrs |
| Payments for debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$2.40M | USD | 3 Qtrs |
| Payments for debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | 3 Qtrs |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$250.00M | USD | 3 Qtrs |
| Payments for (proceeds from) stock-based compensation items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$900.00K | USD | 3 Qtrs |
| Payments for (proceeds from) stock-based compensation items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.10M | USD | 3 Qtrs |
| Dividends paid to BorgWarner stockholders |
PaymentsOfDividendsCommonStock
|
$88.50M | USD | 3 Qtrs |
| Dividends paid to BorgWarner stockholders |
PaymentsOfDividendsCommonStock
|
$83.80M | USD | 3 Qtrs |
| Dividends paid to noncontrolling stockholders |
PaymentsOfDividendsMinorityInterest
|
$23.60M | USD | 3 Qtrs |
| Dividends paid to noncontrolling stockholders |
PaymentsOfDividendsMinorityInterest
|
$25.70M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-310.10M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-106.20M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$23.60M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$400.00K | USD | 3 Qtrs |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-59.00M | USD | 3 Qtrs |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-29.40M | USD | 3 Qtrs |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$518.70M | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$443.70M | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$414.30M | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$577.70M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$518.70M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$443.70M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$414.30M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$577.70M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$73.50M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$72.10M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$219.90M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$246.10M | USD | 3 Qtrs |
| Liabilities assumed from business acquired |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Liabilities assumed from business acquired |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$19.10M | USD | 3 Qtrs |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$411.80M | USD | 3 Qtrs |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$83.30M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$586.10M | USD | 3 Qtrs |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$184.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$186.60M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$27.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$41.80M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$64.20M | USD | 1 Quarter |
| Hedge instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 3 Qtrs |
| Hedge instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-2.30M | USD | 1 Quarter |
| Hedge instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-5.20M | USD | 3 Qtrs |
| Hedge instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-1.70M | USD | 1 Quarter |
| Defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$6.20M | USD | 3 Qtrs |
| Defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.80M | USD | 1 Quarter |
| Defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$2.90M | USD | 1 Quarter |
| Defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$2.50M | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$100.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.20M | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.20M | USD | 3 Qtrs |
| Total other comprehensive income attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$176.40M | USD | 3 Qtrs |
| Total other comprehensive income attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$39.20M | USD | 3 Qtrs |
| Total other comprehensive income attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$22.80M | USD | 1 Quarter |
| Total other comprehensive income attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$60.70M | USD | 1 Quarter |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTax
|
$451.00M | USD | 3 Qtrs |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTax
|
$106.10M | USD | 1 Quarter |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTax
|
$245.60M | USD | 1 Quarter |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTax
|
$762.50M | USD | 3 Qtrs |
| Comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.10M | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.30M | USD | 3 Qtrs |
| Comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.20M | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.50M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$453.30M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$108.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$767.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$246.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.